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AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$68.4B
$278K 0.06%
2,123
-342
-14% -$42.8K
BDX icon
202
Becton Dickinson
BDX
$48.2B
$278K 0.06%
1,768
-297
-14% -$54.5K
MORN icon
203
Morningstar
MORN
$7.53B
$274K 0.06%
1,623
-623
-28% -$116K
UPS icon
204
United Parcel Service
UPS
$88.9B
$274K 0.06%
2,785
-1,038
-27% -$111K
SPG icon
205
Simon Property Group
SPG
$72.3B
$273K 0.06%
1,462
-212
-13% -$40.4K
SNPS icon
206
Synopsys
SNPS
$79.7B
$267K 0.06%
674
-615
-48% -$278K
PLTR icon
207
Palantir
PLTR
$413B
$266K 0.06%
1,821
+190
+12% +$29.1K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$265K 0.06%
8,825
-2,770
-24% -$83.6K
AMD icon
209
Advanced Micro Devices
AMD
$789B
$250K 0.05%
+1,229
New +$262K
SEIC icon
210
SEI Investments
SEIC
$12.6B
$249K 0.05%
3,179
-1,529
-32% -$126K
GEV icon
211
GE Vernova
GEV
$264B
$248K 0.05%
+284
New +$222K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$245K 0.05%
2,537
-754
-23% -$74.7K
AMAT icon
213
Applied Materials
AMAT
$428B
$245K 0.05%
+717
New +$241K
LHX icon
214
L3Harris
LHX
$53.4B
$245K 0.05%
708
+12
+2% +$4.19K
YUM icon
215
Yum! Brands
YUM
$41.1B
$239K 0.05%
1,539
-699
-31% -$111K
USB icon
216
US Bancorp
USB
$99.6B
$239K 0.05%
4,589
-2,074
-31% -$114K
UBER icon
217
Uber
UBER
$153B
$236K 0.05%
3,281
-2,299
-41% -$177K
CVS icon
218
CVS Health
CVS
$122B
$231K 0.05%
3,212
-613
-16% -$47.2K
POOL icon
219
Pool Corp
POOL
$7.5B
$228K 0.05%
1,125
-366
-25% -$86.3K
CAT icon
220
Caterpillar
CAT
$387B
$222K 0.05%
+313
New +$217K
PYPL icon
221
PayPal
PYPL
$50.5B
$219K 0.05%
4,831
+792
+20% +$38.2K
MU icon
222
Micron Technology
MU
$991B
$218K 0.05%
646
-56
-8% -$21.9K
WTW icon
223
Willis Towers Watson
WTW
$32B
$218K 0.05%
+749
New +$230K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$217K 0.05%
334
+2
+0.6% +$1.36K
CASY icon
225
Casey's General Stores
CASY
$30.9B
$214K 0.05%
294
-108
-27% -$70.4K
7 8
9
10 11

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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.